SurgePays Inc.
(SURG)
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At close: undefined
1.78
-0.56%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 20.62M | -553.23K | -13.53M | -10.72M | -8.45M | -1.54M | -1.98M | -4.60M | -1.34M | 33.30K | -62.29K | -655.45K | -462.39K | -1.38M | -1.10M | -72.77K | -20.45K |
| Depreciation & Amortization | 1.11M | 988.70K | 917.47K | 1.37M | 282.93K | 149.64K | 119.26K | 433.12K | 501.09K | 1.36K | 108.00 | 130.00 | 1.53K | 6.94K | 5.80K | - | - |
| Stock-Based Compensation | 529.53K | 140.68K | 3.58K | 182.97K | 329.57K | 157.91K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -15.60M | -13.21M | -148.04K | 86.25K | -81.96K | -51.50K | -35.00K | -353.24K | 229.52K | -106.36K | 36.54K | 231.21K | -4.62K | 4.03K | -17.61K | - | - |
| Other Non-Cash Items | 1.91M | 26.07M | 2.23M | -628.20K | 505.25K | 63.49K | 1.49M | 3.28M | 166.65K | 5.27K | -34.48K | - | 12.83K | 15.41K | 806.10K | - | - |
| Deferred Income Tax | - | - | -2.23M | 1.53M | 948.59K | -42.94K | - | - | - | - | - | - | 46.89K | 445.98K | -312.26K | - | - |
| Change in Working Capital | -13.88M | -25.86M | -2.68M | 3.94M | -152.45K | 197.37K | -236.63K | 248.72K | 443.84K | 44.92K | -11.39K | 297.60K | 119.47K | 104.41K | -53.92K | -671 | 9.79K |
| Operating Cash Flow | 10.29M | 793.27K | -15.29M | -4.33M | -6.53M | -1.02M | -604.11K | -641.88K | -224.52K | 84.85K | -73.58K | -357.72K | -14.92K | -50.95K | -263.50K | -73.44K | -10.67K |
| Capital Expenditures | -281.30K | -698.58K | -51.41K | -6.61K | -227.63K | -331.80K | -147.00K | -3.00K | -9.73K | - | - | - | -4.89K | -95 | -40.14K | -3.50K | - |
| Acquisitions | - | -800.00K | -325.32K | - | 210.35K | 243.77K | - | - | 28.06K | - | - | - | - | - | 119.83K | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -500.00K | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -687.18K | -325.32K | 14.96K | -14.96K | -521.80K | - | -500.00K | 150.00K | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -281.30K | -1.50M | -376.72K | 8.35K | -32.24K | -278.04K | -147.00K | -503.00K | 18.33K | - | - | - | -4.89K | -95 | 79.69K | -3.50K | - |
| Debt Repayment | -1.61M | 1.46M | 2.20M | 1.28M | 818.00K | 446.55K | 629.24K | 243.10K | -299.88K | -197.99K | 35.01K | 392.81K | - | 20.10K | 13.50K | - | - |
| Common Stock Repurchased | - | - | - | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -810.14K | - | -2.22M | 2.79M | 5.65M | 17.55K | -901.00K | 38.50K | 237.68K | 15.22K | 38.73K | -35.49K | 17.50K | - | 13.25K | - | - |
| Financial Cash Flow | -2.42M | 1.46M | 21.27M | 4.65M | 6.47M | 464.10K | 903.24K | 1.14M | 237.86K | -182.76K | 73.74K | 357.32K | 17.50K | 26.10K | 26.75K | 6.00K | 83.00K |
| Net Cash Flow | 7.59M | 752.16K | 5.61M | 327.95K | -98.57K | -829.55K | 152.13K | -5.78K | 31.67K | -97.91K | 166.00 | -400 | -2.31K | -24.94K | -157.06K | -70.94K | 72.33K |
| Free Cash Flow | 10.01M | 94.69K | -15.34M | -4.33M | -6.76M | -1.35M | -751.11K | -644.88K | -234.25K | 84.85K | -73.58K | -357.72K | -19.81K | -51.04K | -303.64K | -76.94K | -10.67K |